| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,725562 | 13/02/2026 | -1,24% | 66,74% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 487,270000 | 13/02/2026 | 3,43% | 66,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,590000 | 13/02/2026 | 10,12% | 66,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 306,330000 | 13/02/2026 | 5,58% | 66,70% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,240526 | 12/02/2026 | 11,11% | 66,70% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 46,900300 | 13/02/2026 | 6,40% | 66,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,770000 | 13/02/2026 | 13,44% | 66,69% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,014500 | 13/02/2026 | -0,83% | 66,67% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,857000 | 13/02/2026 | 4,75% | 66,66% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,240000 | 13/02/2026 | 5,24% | 66,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,040803 | 13/02/2026 | -0,01% | 66,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,160000 | 13/02/2026 | 1,51% | 66,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,191400 | 13/02/2026 | 5,96% | 66,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,548417 | 13/02/2026 | -4,62% | 66,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,067938 | 12/02/2026 | 13,29% | 66,57% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 241,755926 | 13/02/2026 | 13,39% | 66,56% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 322,100000 | 13/02/2026 | -7,74% | 66,56% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,245331 | 13/02/2026 | 9,62% | 66,54% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,776823 | 12/02/2026 | 8,69% | 66,52% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.536,798179 | 13/02/2026 | 15,30% | 66,49% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,517554 | 13/02/2026 | 12,21% | 66,48% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,700388 | 13/02/2026 | 9,93% | 66,47% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,430000 | 13/02/2026 | -1,06% | 66,47% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,065900 | 13/02/2026 | 2,61% | 66,47% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 331,074018 | 13/02/2026 | 10,46% | 66,46% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 317,703591 | 13/02/2026 | -6,08% | 66,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,986680 | 13/02/2026 | 0,37% | 66,43% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,673242 | 13/02/2026 | 5,37% | 66,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 324,304502 | 13/02/2026 | 3,60% | 66,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 235,609509 | 13/02/2026 | -7,78% | 66,40% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 169,120000 | 12/02/2026 | 18,33% | 66,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,960000 | 13/02/2026 | 0,13% | 66,38% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,910000 | 13/02/2026 | -0,18% | 66,36% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,873040 | 13/02/2026 | 12,54% | 66,34% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,873072 | 13/02/2026 | 17,74% | 66,32% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,623900 | 13/02/2026 | 6,24% | 66,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 13/02/2026 | -5,59% | 66,31% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,450321 | 13/02/2026 | 12,21% | 66,28% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,875063 | 13/02/2026 | -7,87% | 66,25% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,610000 | 13/02/2026 | 8,25% | 66,24% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,080000 | 13/02/2026 | 14,59% | 66,23% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,452920 | 11/02/2026 | 9,43% | 66,21% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,360000 | 13/02/2026 | -5,16% | 66,19% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,524274 | 12/02/2026 | 12,22% | 66,18% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,165800 | 13/02/2026 | 12,25% | 66,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 234,910000 | 13/02/2026 | 9,52% | 66,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,734587 | 13/02/2026 | 13,24% | 66,15% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,304000 | 13/02/2026 | 4,74% | 66,15% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,430000 | 13/02/2026 | -5,17% | 66,14% | **** |
